Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
3,204
Total Value
8058078881
Accession Number
0001085146-25-002235
Form Type
13F-HR
CIK
0001269119
Manager Name
Oppenheimer Asset Management Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
SEC
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Page 51 of 57
TRUPANION, INC.
TRUP|898202106
Shares:
6958(-6.6%)
Value:
$259.3M(-27.8%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
7140(+19.6%)
Value:
$258.5M(+3.0%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
6950(+3.8%)
Value:
$257.8M(-41.4%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
11451(+32.7%)
Value:
$257.8M(+23.6%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
1703
Value:
$255.4M
Lineage, Inc.
LINE|53566V106
Shares:
4290
Value:
$251.5M
KILROY REALTY CORP
KRC|49427F108
Shares:
7649
Value:
$250.6M
ALBEMARLE CORP
ALB|012653101
Shares:
3474(+15.2%)
Value:
$250.2M(-3.6%)
464287515
464287515
Shares:
2777(-72.1%)
Value:
$247.1M(-75.2%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
10088(+1.4%)
Value:
$246.6M(-4.5%)
CARTERS INC
CRI|146229109
Shares:
5969(-23.6%)
Value:
$244.1M(-42.3%)
Concentrix Corp
CNXC|20602D101
Shares:
4366
Value:
$242.9M
653656AB4
653656AB4
Shares:
248000(+24.6%)
Value:
$241.4M(+26.8%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
4561
Value:
$241.4M
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
1276(+1.3%)
Value:
$239.3M(-3.6%)
Confluent, Inc.
CFLT|20717M103
Shares:
10108(-2.8%)
Value:
$236.9M(-18.6%)
SentinelOne, Inc.
S|81730H109
Shares:
12918(+9.6%)
Value:
$234.8M(-10.2%)
PHINIA INC.
PHIN|71880K101
Shares:
5498(+11.3%)
Value:
$233.3M(-1.9%)
Hyatt Hotels Corp
H|448579102
Shares:
1901(-37.0%)
Value:
$232.9M(-50.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
2645
Value:
$231.4M